OTC · Renewable Utilities

Climeon AB (publ) (CLMOF) Stock

$0.24 +0.00% OTC: CLMOF Utilities

Based in Kista, Sweden, and established in 2011, Climeon AB (publ) offers heat-to-power systems across Sweden, the broader European market, and Asia. The company's innovative Heat Power System technology efficiently transforms low-grade thermal sources—such as geothermal energy and discarded heat from engine operations and industrial processes—into electricity.

Valuation

MetricValue
Price$0.24
Market Cap$4.23M
P/E Ratio-0.94
P/B Ratio0.88
P/S Ratio1.12
EPS (TTM)$-3.35
52-Week High$1.00
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-64.52%
ROA-59.71%
ROCE-59.91%
Gross Margin-44.73%
Operating Margin-92.09%
Net Margin-108.17%
Debt/Equity0.00
Current Ratio2.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$14.0M$6.0M$43.0M$13.0M
Operating Profit$-150.0M$-116.0M$-103.0M$-102.0M$-121.0M
Net Profit$-107.0M$-126.0M$-136.0M$-104.0M$-143.0M
EPS$-19.30$-11.70$-6.29$-3.97$-3.35
Op Margin-521.6%-831.3%-1657.7%-240.2%-905.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$546.0M$488.0M$424.0M$323.0M$233.0M
Total Liabilities$191.0M$121.0M$100.0M$35.0M$33.0M
Cash$152.0M$139.0M$78.0M$26.0M$22.0M
Borrowings$103.0M$63.0M$12.0M$6.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-126.0M$-71.0M$-90.0M$-83.0M$-43.0M
Investing Cash Flow$-86.0M$-75.0M$-47.0M$-61.0M$-13.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-147.0M$-13.0M$-62.0M$-51.0M$0
Free Cash Flow$-170.0M$-109.0M$-115.0M$-114.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-1.73
FCF Yield-41.42%
Quick Ratio0.98
Interest Coverage-4.62
Return 1Y-76.00%
Return 3Y-95.42%
Return 5Y—

Ownership

Insiders Held24.24%
Institutions Held26.05%
Institutions Float Held34.38%
Institutional HolderSharesReport Date
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF99,5772022-08-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CETICyber Enviro-Tech, Inc. $0.02 -9.05% -0.33 $2.30M 0.00%
CLNVClean Vision Corporation $0.01 -1.82% -0.62 $6.22M 0.00%
CWGYFCarnegie Clean Energy Limited $0.19 +3.03% -40.00 $78.71M 0.00%
GDYMFJanus Electric Holdings Limited $0.17 +8.64% -0.16 $19.67M 0.00%
GEBRFGreenbriar Capital Corp. $0.46 +0.00% -15.48 $20.27M 0.00%

About Climeon AB (publ)

Based in Kista, Sweden, and established in 2011, Climeon AB (publ) offers heat-to-power systems across Sweden, the broader European market, and Asia. The company's innovative Heat Power System technology efficiently transforms low-grade thermal sources—such as geothermal energy and discarded heat from engine operations and industrial processes—into electricity. Complementing its hardware, Climeon provides Climeon Live, a cloud-native platform for the remote oversight and management of various power generation facilities, along with dedicated consulting and technical support for its core systems. Key industries benefiting from Climeon's solutions include geothermal, industrial processing, oil and gas, and the maritime sector.

Climeon AB (publ) is headquartered in SE.

Climeon AB (publ) (CLMOF) stock trades at $0.24 with a market capitalization of $4.23M. The stock is valued at a price-to-earnings (P/E) ratio of -0.94, price-to-book of 0.88, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $0.10 and $1.00, and currently trades 76.0% below its 52-week high.

On profitability, Climeon AB (publ) generates a return on equity (ROE) of -64.52%, return on capital employed of -59.91%, an operating margin of -92.09%, a net profit margin of -108.17%.

Official website: www.climeon.com

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